Company data from Slovak public registers
Company financial profile・Company ID 48098591・Okrúhle 121, 09042 Okrúhle・Founded 2015
Turnover 2025
10 K €
−48 %Profit 2025
1,534 €
−34 %Assets
9,512 €
+18 %Equity
9,172 €
+20 %Debt ratio
3.6 %
−1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+3.2 ppProfit / revenue
ROA
16.1 %
−13 ppReturn on assets
ROE
16.7 %
−14 ppReturn on equity
Current ratio
26.42
+55 %Current assets / current liabilities
Earnings before tax
1,874 €
−32 %Profit + income tax
Effective tax
18.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
8,644 €
+31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 0 € | 0 € |
| Value added | −9,130 € | −3,136 € | −17 K € | −7,851 € |
| Operating revenue | 9,289 € | 3,105 € | 20 K € | 10 K € |
| Profit after tax | 14 € | −3,676 € | 2,327 € | 1,534 € |
| Income tax | 0 € | 0 € | 411 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,311 € | 8,049 € | 9,512 € |
| Non-current assets | 2,528 € | 1,528 € | 1,028 € | 528 € |
| Property, plant and equipment | 2,528 € | 1,528 € | 1,028 € | 528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,783 € | 7,021 € | 8,984 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 428 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 3,783 € | 7,021 € | 8,984 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,311 € | 8,049 € | 9,512 € |
| Equity | 8,877 € | 5,311 € | 7,638 € | 9,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,863 € | 3,987 € | 311 € | 2,638 € |
| Profit/loss for the accounting period after tax | 14 € | −3,676 € | 2,327 € | 1,534 € |
| Liabilities | 4,379 € | 0 € | 411 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,379 € | 0 € | 411 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okrúhle 121, 09042 Okrúhle, Slovenská republika
Address Štefurov 10, 09042 Štefurov, Slovenská republika
Address Okrúhle 121, 09042 Okrúhle, Slovenská republika
Address Štefurov 10, 09042 Štefurov, Slovenská republika
Registered in Business Register
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